Radnor-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MEG",
  "JAZZ",
  "GDX",
  null,
  "NTR",
  "BROS",
  "HP",
  "AVAV",
  "ONON",
  "ATR",
  null,
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "ALL",
  "ASGN",
  "GOOGL",
  "ASO",
  "AXP",
  "GDXJ",
  "AMG",
  "AIG",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "BSX",
  "CRS",
  "LCII",
  "ZD",
  "MSGE",
  "DUK",
  "D",
  "RL",
  "WTRG",
  "EOG",
  "EXPD",
  "FERG",
  "VIK",
  "GD",
  "GIS",
  "HON",
  "HD",
  "BKV",
  "HPQ",
  "MCD",
  "RPM",
  null,
  "UNP",
  "MATV",
  "QCOM",
  "ITW",
  "IDA",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "MLSS",
  "IJH",
  null,
  null,
  "LIN",
  "WDFC",
  "PWR",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "EXC",
  "EVR",
  "FHN",
  "FIS",
  "GE",
  "HQY",
  "HUN",
  "HIG",
  "NVS",
  "OMC",
  "ORLY",
  "ZYXI",
  "HSY",
  "AMP",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "DGX",
  "PPG",
  "IEFA",
  "SPGI",
  "SHW",
  "SLB",
  "SPG",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "STX",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TJX",
  "TDG",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "SM",
  "SCHW",
  "VWO",
  "LKQ",
  "JBL",
  "VIG",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "WY",
  "GMED",
  "RMD",
  "BN.TO",
  "DD",
  "EW",
  "TT",
  "LOPE",
  "RRC",
  "MMS",
  "LFUS",
  "NFG",
  "PRI",
  "SYNA",
  "AON",
  "SF",
  "AVY",
  "AFL",
  "THO",
  "APH",
  "FI",
  "CPAY",
  "DLTR",
  "GNRC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "WEX",
  "TTC",
  "CAH",
  "AEP",
  "DORM",
  "FHI",
  "IBP",
  "IFF",
  "FDS",
  "AMZN",
  "MSI",
  "OVV",
  null,
  "TPL",
  "VEU",
  "USB",
  "VEA",
  "VALE",
  null,
  "BSV",
  "VB",
  "VEEV",
  "V",
  "WMT",
  "WU",
  "WFC",
  "WSM",
  "YUM",
  "XYL",
  "SOLV",
  "DY",
  "OC",
  "GRMN",
  "MTB",
  "SCHF",
  "NSC",
  "JCI",
  "SO",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "SYY",
  "UHS",
  "GEV",
  "CHWY",
  "ZBH",
  "MTH",
  "FDX",
  "AME",
  "MSGE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BA",
  "BFH",
  "EAT",
  "BMY",
  "BAM.TO",
  "BR",
  "CNI",
  "CARR",
  "CSL",
  "CBRE",
  "CNC",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CRWD",
  "CVS",
  "CW",
  "DHR",
  "DVA",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DCI",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "TTEK",
  "USMV",
  "NEE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 317
Total Value: 596903
Accession Number: 0001696867-25-000003
Form Type: 13F-HR
CIK: radnor-capital-management
Manager Name: Radnor-Capital-Management

Data Enrichment

98% identified

310 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $596.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908751

VB|922908751

Shares:11.0K

Value:$2.4M

% of Portfolio:408.9% ($2.4M/$596.9K)

CVS HEALTH Corp

CVS|126650100

Shares:35.9K

Value:$2.4M

% of Portfolio:407.3% ($2.4M/$596.9K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.6K

Value:$2.4M

% of Portfolio:403.9% ($2.4M/$596.9K)

CURTISS WRIGHT CORP

CW|231561101

Shares:7.6K

Value:$2.4M

% of Portfolio:403.1% ($2.4M/$596.9K)

DYCOM INDUSTRIES INC

DY|267475101

Shares:15.3K

Value:$2.3M

% of Portfolio:390.7% ($2.3M/$596.9K)

AMAZON COM INC

AMZN|023135106

Shares:11.8K

Value:$2.3M

% of Portfolio:377.6% ($2.3M/$596.9K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:12.7K

Value:$2.2M

% of Portfolio:372.9% ($2.2M/$596.9K)

GLOBUS MEDICAL INC

GMED|379577208

Shares:30.3K

Value:$2.2M

% of Portfolio:371.1% ($2.2M/$596.9K)

PFIZER INC

PFE|717081103

Shares:85.7K

Value:$2.2M

% of Portfolio:363.9% ($2.2M/$596.9K)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:140.4K

Value:$2.2M

% of Portfolio:362.9% ($2.2M/$596.9K)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:11.4K

Value:$2.2M

% of Portfolio:360.4% ($2.2M/$596.9K)

464287655

IWM|464287655

Shares:10.8K

Value:$2.1M

% of Portfolio:359.7% ($2.1M/$596.9K)

AMGEN INC

AMGN|031162100

Shares:6.9K

Value:$2.1M

% of Portfolio:358.5% ($2.1M/$596.9K)

Alphabet Inc.

GOOG|02079K107

Shares:13.3K

Value:$2.1M

% of Portfolio:349.3% ($2.1M/$596.9K)

Johnson Controls International plc

JCI|G51502105

Shares:25.2K

Value:$2.0M

% of Portfolio:338.4% ($2.0M/$596.9K)

CORNING INC /NY

GLW|219350105

Shares:43.7K

Value:$2.0M

% of Portfolio:335.4% ($2.0M/$596.9K)

US BANCORP \DE\

USB|902973304

Shares:46.3K

Value:$2.0M

% of Portfolio:327.5% ($2.0M/$596.9K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:29.9K

Value:$2.0M

% of Portfolio:327.2% ($2.0M/$596.9K)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:7.3K

Value:$1.9M

% of Portfolio:312.9% ($1.9M/$596.9K)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:35.3K

Value:$1.8M

% of Portfolio:309.6% ($1.8M/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	11.0K	QoQ 0.00% (-0) YoY +0.66% (-73)	All Managers (Combined)	$2.4M	408.9% ($2.4M/$596.9K)	QoQ -7.71% (-$0) YoY -2.32% (-$0)
CVS HEALTH Corp(CVScusip126650100)	35.9K	QoQ -8.78% (-3.5K) YoY -27.02% (-13.3K)	All Managers (Combined)	$2.4M	407.3% ($2.4M/$596.9K)	QoQ +37.65% (-$1) YoY -38.01% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.6K	QoQ +5.98% (+260) YoY +0.43% (+20)	All Managers (Combined)	$2.4M	403.9% ($2.4M/$596.9K)	QoQ +9.74% (+$0) YoY +6.30% (+$0)
CURTISS WRIGHT CORP(CWcusip231561101)	7.6K	QoQ +2.22% (-165) YoY +8.79% (+613)	All Managers (Combined)	$2.4M	403.1% ($2.4M/$596.9K)	QoQ -8.58% (-$0) YoY +34.86% (+$1)
DYCOM INDUSTRIES INC(DYcusip267475101)	15.3K	QoQ 0.00% (-0) YoY -7.90% (-1.3K)	All Managers (Combined)	$2.3M	390.7% ($2.3M/$596.9K)	QoQ -12.49% (-$0) YoY -2.26% (-$0)
AMAZON COM INC(AMZNcusip023135106)	11.8K	QoQ +2.62% (-303) YoY +14.53% (+1.5K)	All Managers (Combined)	$2.3M	377.6% ($2.3M/$596.9K)	QoQ -10.97% (-$0) YoY +20.79% (+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	12.7K	QoQ -4.22% (-559) YoY +1.90% (+237)	All Managers (Combined)	$2.2M	372.9% ($2.2M/$596.9K)	QoQ -12.70% (-$0) YoY +10.85% (+$0)
GLOBUS MEDICAL INC(GMEDcusip379577208)	30.3K	QoQ +4.12% (-1.2K) YoY +3.98% (+1.2K)	All Managers (Combined)	$2.2M	371.1% ($2.2M/$596.9K)	QoQ -7.86% (-$0) YoY +41.89% (+$1)
PFIZER INC(PFEcusip717081103)	85.7K	QoQ 0.00% (-0) YoY -0.36% (-310)	All Managers (Combined)	$2.2M	363.9% ($2.2M/$596.9K)	QoQ -4.48% (-$0) YoY -9.00% (-$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	140.4K	QoQ -1.05% (-1.5K) YoY -5.44% (-8.1K)	All Managers (Combined)	$2.2M	362.9% ($2.2M/$596.9K)	QoQ -28.51% (-$1) YoY -17.73% (-$0)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	11.4K	QoQ -1.29% (-150) YoY -9.48% (-1.2K)	All Managers (Combined)	$2.2M	360.4% ($2.2M/$596.9K)	QoQ +3.41% (-$0) YoY -6.76% (-$0)
(IWMcusip464287655)	10.8K	QoQ -0.11% (-12) YoY -11.18% (-1.4K)	All Managers (Combined)	$2.1M	359.7% ($2.1M/$596.9K)	QoQ -9.82% (-$0) YoY -15.77% (-$0)
AMGEN INC(AMGNcusip031162100)	6.9K	QoQ -2.35% (-166) YoY -1.30% (-91)	All Managers (Combined)	$2.1M	358.5% ($2.1M/$596.9K)	QoQ +16.68% (-$0) YoY +8.13% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	13.3K	QoQ +2.53% (-330) YoY +5.91% (+745)	All Managers (Combined)	$2.1M	349.3% ($2.1M/$596.9K)	QoQ -15.89% (-$0) YoY +8.70% (+$0)
Johnson Controls International plc(JCIcusipG51502105)	25.2K	QoQ +3.44% (+840) YoY -11.14% (-3.2K)	All Managers (Combined)	$2.0M	338.4% ($2.0M/$596.9K)	QoQ +4.98% (+$0) YoY +8.95% (-$0)
CORNING INC /NY(GLWcusip219350105)	43.7K	QoQ +3.42% (-1.4K) YoY +43.36% (+13.2K)	All Managers (Combined)	$2.0M	335.4% ($2.0M/$596.9K)	QoQ -0.39% (-$0) YoY +99.00% (+$1)
US BANCORP \DE\(USBcusip902973304)	46.3K	QoQ -0.37% (-175) YoY -18.58% (-10.6K)	All Managers (Combined)	$2.0M	327.5% ($2.0M/$596.9K)	QoQ -12.05% (-$0) YoY -23.09% (-$1)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	29.9K	QoQ +0.74% (-221) YoY +12.35% (+3.3K)	All Managers (Combined)	$2.0M	327.2% ($2.0M/$596.9K)	QoQ -22.98% (-$1) YoY +9.41% (+$0)
QUANTA SERVICES, INC.(PWRcusip74762E102)	7.3K	QoQ +3.15% (-225) YoY +6.83% (+470)	All Managers (Combined)	$1.9M	312.9% ($1.9M/$596.9K)	QoQ -17.05% (-$0) YoY +4.53% (+$0)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	35.3K	QoQ 0.00% (-0) YoY +3.29% (+1.1K)	All Managers (Combined)	$1.8M	309.6% ($1.8M/$596.9K)	QoQ -8.78% (-$0) YoY +29.32% (+$0)